The commercial paper release will usually be posted daily at 9:45 a.m. However, the Federal Reserve Board makes no guarantee regarding the timing of the daily posting. This policy is subject to change at any time without notice.

Rates

Period

AA nonfinancial

A2/P2 nonfinancial

1-day

7-day

15-day

30-day

60-day

90-day

1-day

7-day

15-day

30-day

60-day

90-day

July 24

0.09

0.08

0.08

0.10

0.15

0.19

0.36

0.40

0.40

0.42

0.46

n.a.

July 27

0.10

0.09

0.08

0.10

0.08

0.14

0.36

0.40

0.42

0.47

0.52

n.a.

July 28

0.10

0.09

0.08

0.08

0.09

0.12

0.36

0.39

0.41

0.45

0.49

n.a.

July 29

0.09

0.08

0.07

0.07

0.08

0.09

0.36

0.38

0.44

0.46

0.48

n.a.

July 30

0.09

0.10

0.08

0.09

0.11

0.13

0.36

0.39

0.43

0.42

n.a.

n.a.

Note: n.a. indicates that trade data was insufficient to support calculation of the particular rate.

Period

AA financial

AA asset-backed

1-day

7-day

15-day

30-day

60-day

90-day

1-day

7-day

15-day

30-day

60-day

90-day

July 24

0.09

n.a.

0.10

0.12

0.16

0.21

0.17

0.15

0.16

0.18

0.21

0.27

July 27

0.10

0.10

n.a.

0.07

0.18

0.23

0.17

0.15

0.16

0.18

0.23

0.27

July 28

0.10

0.09

0.08

0.07

0.16

0.20

0.18

0.14

0.16

0.19

0.25

0.31

July 29

0.09

0.09

n.a.

0.12

0.16

0.22

0.18

0.16

0.15

0.18

0.24

0.30

July 30

0.09

0.09

n.a.

0.11

0.16

0.21

0.17

0.15

0.16

0.18

0.22

0.28

Note: n.a. indicates that trade data was insufficient to support calculation of the particular rate.